NumerixS Investment Technologies’s Bank of N.T. Butterfield & Son NTB Stock Holding History

NumerixS Investment Technologies’s Portfolio NTB Stock Details NTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-700	Closed	-$12K	–	1222
2020 Q1	$12K	Buy	+700	New	+$20.6K	0.01%	870
2019 Q3	–	Sell	-2,500	Closed	-$85K	–	1163
2019 Q2	$85K	Buy	+2,500	New	+$92.4K	0.02%	642
2019 Q1	–	Sell	-300	Closed	-$9K	–	1260
2018 Q4	$9K	Buy	+300	New	+$12.3K	﹤0.01%	1000
2018 Q2	–	Sell	-2,100	Closed	-$93K	–	1287
2018 Q1	$93K	Buy	+2,100	New	+$89.5K	0.02%	671
2017 Q4	–	Sell	-2,100	Closed	-$77K	–	1288
2017 Q3	$77K	Hold	2,100	–	–	0.02%	830
2017 Q2	$72K	Buy	+2,100	New	+$70K	0.01%	901

Other funds holding NTB

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's NTB Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2020, closing a stake of 700 shares — an estimated $12K sold.

NumerixS Investment Technologies first reported a position in NTB in Q2 2017 and held it in 6 quarters. The position peaked at $93K in Q1 2018. 129 funds tracked by Wall St. Rank hold NTB as of Q2 2020.

NumerixS Investment Technologies reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 700 Bank of N.T. Butterfield & Son shares in Q2 2020, an estimated $12K.
NumerixS Investment Technologies first reported a position in Bank of N.T. Butterfield & Son in Q2 2017 and held it in 6 quarters.
NumerixS Investment Technologies's Bank of N.T. Butterfield & Son position peaked at $93K in Q1 2018.
129 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.